Northstar Financial Companies’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Northstar Financial Companies’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$918K	Buy	28,944 +677	+2%	+$21.5K	0.62%	46
2026 Q1	$867K	Buy	28,267 +9,291	+49%	+$282K	0.69%	41
2025 Q4	$521K	Buy	18,976 +2,485	+15%	+$67.6K	0.41%	59
2025 Q3	$450K	Sell	16,491 -3,537	-18%	-$96.5K	0.42%	57
2025 Q2	$531K	Sell	20,028 -41	-0.2%	-$1.07K	0.55%	48
2025 Q1	$561K	Sell	20,069 -1,051	-5%	-$29.3K	0.61%	43
2024 Q4	$577K	Buy	+21,120	New	+$600K	0.55%	42

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Northstar Financial Companies's SCHD Position: Q2 2026 in Review

Northstar Financial Companies increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.4% in Q2 2026, buying an estimated $21.5K and bringing the position to 28,944 shares worth $918K. The position accounts for 0.62% of the portfolio, ranked #46.

Northstar Financial Companies first reported a position in SCHD in Q4 2024 and has held it in 7 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Northstar Financial Companies held 28,944 shares of Schwab US Dividend Equity ETF worth $918K as of Q2 2026.
Northstar Financial Companies bought 677 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $21.5K.
Schwab US Dividend Equity ETF made up 0.62% of Northstar Financial Companies's portfolio in Q2 2026, its #46 holding.
Northstar Financial Companies first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 7 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.